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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-RODGI |
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| Opening Balance | 4,49,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 2,340.00 | 0.00 | 0.00 | 2,645.00 | 0.00 |
| June, 2019 | 1,94,475.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 24,375.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| August, 2019 | 23,479.00 | 0.00 | 0.00 | 14,837.00 | 0.00 |
| September, 2019 | 4,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,58,454.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,431.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,849.50 | 0.00 |
| February, 2020 | 3,48,904.00 | 0.00 | 0.00 | 1,31,858.00 | 0.00 |
| March, 2020 | 11,726.00 | 0.00 | 0.00 | 2,66,047.00 | 0.00 |
| Total | 9,23,097.00 | 0.00 | 0.00 | 5,06,936.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |